Dark
Light
System
Institutional Investment Manager
CWM, LLC
CWM, LLC (CIK: 0001535847) incorporated in Nebraska, located at 14600 Branch St., Omaha, NE. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 1,132 holdings with a total value of $1,631,629,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 VANGUARD INDEX FDS 7,478 617,000 0.04%
202 POWERSHARES ETF TRUST 6,140 611,000 0.04%
203 FMC TECHNOLOGIES INC 17,135 609,000 0.04%
204 SELECT SECTOR SPDR TR 26,087 607,000 0.04%
205 ALPHABET INC 779 601,000 0.04%
206 NOW INC 28,940 592,000 0.04%
207 SELECT SECTOR SPDR TR 11,532 558,000 0.03%
208 MARATHON PETE CORP 10,875 548,000 0.03%
209 VANGUARD SPECIALIZED FUNDS 6,346 541,000 0.03%
210 ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN 101,052 524,000 0.03%
211 ISHARES TR 13,459 501,000 0.03%
212 EASTMAN CHEM CO 6,584 495,000 0.03%
213 UBS AG 24,500 487,000 0.03%
214 SELECT SECTOR SPDR TR 9,742 484,000 0.03%
215 ETFS PHYSICAL PRECIOUS METAL BASKET SHARES 8,367 482,000 0.03%
216 ISHARES TR 4,256 477,000 0.03%
217 ETFS SILVER TR 30,471 475,000 0.03%
218 VANGUARD INDEX FDS 3,508 452,000 0.03%
219 PHILIP MORRIS INTL INC 4,865 445,000 0.03%
220 COMCAST CORP NEW 6,411 443,000 0.03%
221 OCEANEERING INTL INC 14,950 422,000 0.03%
222 ISHARES TR 2,761 399,000 0.02%
223 AMERICAN WTR WKS CO INC NEW 5,314 385,000 0.02%
224 ISHARES MSCI UNITED KINGDOM ETF 12,307 378,000 0.02%
225 BANK AMER CORP 17,019 376,000 0.02%
226 UNITED STATES OIL FUND LP 31,187 366,000 0.02%
227 VANGUARD INTL EQUITY INDEX F 5,912 361,000 0.02%
228 MARATHON OIL CORP 20,417 353,000 0.02%
229 PHILLIPS 66 4,060 351,000 0.02%
230 BOEING CO 2,224 346,000 0.02%
231 WALGREENS BOOTS ALLIANCE INC 4,113 340,000 0.02%
232 ISHARES TR 2,310 330,000 0.02%
233 PEPSICO INC 3,155 330,000 0.02%
234 LOCKHEED MARTIN CORP 1,314 329,000 0.02%
235 COCA COLA CO 7,803 324,000 0.02%
236 EXPRESS SCRIPTS HLDG CO 4,676 322,000 0.02%
237 VANGUARD INDEX FDS 2,390 318,000 0.02%
238 STARBUCKS CORP 5,694 316,000 0.02%
239 AUTOMATIC DATA PROCESSING IN 3,042 313,000 0.02%
240 EVERSOURCE ENERGY 5,634 311,000 0.02%
241 CATERPILLAR INC 3,316 308,000 0.02%
242 HOME DEPOT INC 2,286 307,000 0.02%
243 ISHARES TR 3,229 304,000 0.02%
244 ISHARES TR 5,180 299,000 0.02%
245 STRYKER CORP 2,437 292,000 0.02%
246 INDEXIQ ETF TR 11,543 290,000 0.02%
247 NORTHROP GRUMMAN CORP 1,246 290,000 0.02%
248 DTE ENERGY CO 2,892 285,000 0.02%
249 ISHARES TR 2,680 281,000 0.02%
250 W P CAREY INC 4,692 277,000 0.02%
Page 5 of 23

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-17-000299, filed 2017.01.19).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.